NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.88B
| $397K | 0.01% |
5,586
-327
| -6% | -$23.2K |
|
502
Wynn Resorts
WYNN
$12.8B
| $397K | 0.01% |
6,294
+318
| +5% | +$20.1K |
|
503
DaVita
DVA
$9.6B
| $381K | 0.01% |
4,603
+354
| +8% | +$29.3K |
|
504
Invesco
IVZ
$9.81B
| $377K | 0.01% |
27,499
+7,220
| +36% | +$99K |
|
505
Gaming and Leisure Properties
GLPI
$13.5B
| $371K | 0.01% |
8,390
+2,021
| +32% | +$89.4K |
|
506
Dentsply Sirona
XRAY
$2.85B
| $369K | 0.01% |
13,027
+835
| +7% | +$23.7K |
|
507
Carnival Corp
CCL
$43.1B
| $365K | 0.01% |
51,980
+9,491
| +22% | +$66.6K |
|
508
Equity Lifestyle Properties
ELS
$11.9B
| $361K | 0.01% |
5,744
+1,059
| +23% | +$66.6K |
|
509
Datadog
DDOG
$47.4B
| $360K | 0.01% |
4,058
+84
| +2% | +$7.45K |
|
510
Fortune Brands Innovations
FBIN
$7.26B
| $356K | 0.01% |
7,768
+112
| +1% | +$5.13K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $355K | 0.01% |
11,499
-143
| -1% | -$4.42K |
|
512
JD.com
JD
$46.3B
| $354K | 0.01% |
7,039
-73
| -1% | -$3.67K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $354K | 0.01% |
25,602
+3,986
| +18% | +$55.1K |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $352K | 0.01% |
2,575
-9
| -0.3% | -$1.23K |
|
515
Universal Health Services
UHS
$11.9B
| $341K | 0.01% |
3,867
+160
| +4% | +$14.1K |
|
516
Lucid Motors
LCID
$5.69B
| $327K | 0.01% |
2,342
+1
| +0% | +$140 |
|
517
Ralph Lauren
RL
$18.7B
| $327K | 0.01% |
3,845
+375
| +11% | +$31.9K |
|
518
American Homes 4 Rent
AMH
$12.9B
| $326K | 0.01% |
9,935
+1,931
| +24% | +$63.4K |
|
519
Zscaler
ZS
$43.3B
| $325K | 0.01% |
1,980
| – | – |
|
520
A.O. Smith
AOS
$10.3B
| $320K | 0.01% |
6,584
+87
| +1% | +$4.23K |
|
521
SiriusXM
SIRI
$8.24B
| $310K | 0.01% |
5,435
-89
| -2% | -$5.08K |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $307K | 0.01% |
2,771
+486
| +21% | +$53.8K |
|
523
Baidu
BIDU
$37.1B
| $298K | 0.01% |
2,540
-492
| -16% | -$57.7K |
|
524
CubeSmart
CUBE
$9.32B
| $295K | 0.01% |
7,371
+1,292
| +21% | +$51.7K |
|
525
Newell Brands
NWL
$2.63B
| $294K | 0.01% |
21,149
+1,369
| +7% | +$19K |
|